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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Parseoni,Village Panchayat & Equivalent:-Salai(Mo) |
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| Opening Balance | 15,77,635.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,027.00 | 0.00 | 0.00 | 1,04,861.00 | 0.00 |
| June, 2023 | 990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,96,332.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 5,09,218.00 | 0.00 | 0.00 | 37,336.00 | 0.00 |
| November, 2023 | 2,52,917.00 | 0.00 | 0.00 | 92,633.00 | 0.00 |
| December, 2023 | 19,579.00 | 0.00 | 0.00 | 14,634.00 | 0.00 |
| Januaury, 2024 | 1,89,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,551.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| March, 2024 | 5,38,589.90 | 0.00 | 0.00 | 1,66,911.00 | 0.00 |
| Total | 22,37,629.90 | 0.00 | 0.00 | 5,25,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |